FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,017 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 9,956 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 10,098 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 5,045 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,212 Value ($000) $248 Avg Close — Range —